NTV Asset Management LLC
Position in AEP — American Electric Power Co Inc
CIK 1284208
Charleston, WV
Position in AEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,150,926
+$104,506 QoQ
Shares Held
15,722
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#619
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NTV Asset Management LLC holds $9,814,015 across 9 Utilities - Regulated Electric names. AEP ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
15,722 | $2,150,926 | |
| 2 | SO |
Southern Co
|
21,250 | $2,033,837 | |
| 3 | NEE |
Nextera Energy Inc
|
21,896 | $1,921,811 | |
| 4 | DUK |
Duke Energy CORP
|
14,067 | $1,780,600 | |
| 5 | D |
Dominion Energy, Inc
|
11,966 | $817,158 | |
| 6 | ED |
Consolidated Edison Inc
|
3,305 | $365,632 | |
| 7 | DTE |
Dte Energy Co
|
1,785 | $271,980 | |
| 8 | XEL |
Xcel Energy Inc
|
2,950 | $236,885 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,926 | 15,722 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,046,420 | 15,612 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,704,051 | 14,778 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,577,925 | 14,026 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,464,468 | 14,114 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,435,479 | 13,137 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,291,957 | 14,008 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,469,539 | 14,323 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,151,412 | 13,123 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,071,600 | 12,446 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,033,605 | 12,726 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $971,165 | 12,911 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,093,842 | 12,991 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,182,051 | 12,991 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,233,495 | 12,991 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,075,524 | 12,441 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,193,589 | 12,441 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,261,192 | 12,641 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,028,226 | 11,557 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,064,107 | 13,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,091,972 | 12,909 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,114,567 | 13,159 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,095,583 | 13,157 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,036,499 | 12,682 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $962,210 | 12,082 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $966,318 | 12,082 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||